Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,551 GBP2016-09-30
Debtors
235,175 GBP2018-03-29
374,116 GBP2016-09-30
Cash at bank and in hand
2,826 GBP2016-09-30
Current Assets
235,175 GBP2018-03-29
376,942 GBP2016-09-30
Creditors
Current
1,925 GBP2018-03-29
139,214 GBP2016-09-30
Net Current Assets/Liabilities
233,250 GBP2018-03-29
237,728 GBP2016-09-30
Total Assets Less Current Liabilities
233,250 GBP2018-03-29
240,279 GBP2016-09-30
Creditors
Non-current
-3,349 GBP2016-09-30
Net Assets/Liabilities
233,250 GBP2018-03-29
236,445 GBP2016-09-30
Equity
Called up share capital
100 GBP2018-03-29
100 GBP2016-09-30
Retained earnings (accumulated losses)
233,150 GBP2018-03-29
236,345 GBP2016-09-30
Equity
233,250 GBP2018-03-29
236,445 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2018-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,340 GBP2016-09-30
Furniture and fittings
595 GBP2016-09-30
Computers
11,125 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
15,060 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,340 GBP2016-10-01 ~ 2018-03-29
Furniture and fittings
-595 GBP2016-10-01 ~ 2018-03-29
Computers
-11,125 GBP2016-10-01 ~ 2018-03-29
Property, Plant & Equipment - Disposals
-15,060 GBP2016-10-01 ~ 2018-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,969 GBP2016-09-30
Furniture and fittings
430 GBP2016-09-30
Computers
9,110 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,509 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,969 GBP2016-10-01 ~ 2018-03-29
Furniture and fittings
-430 GBP2016-10-01 ~ 2018-03-29
Computers
-9,110 GBP2016-10-01 ~ 2018-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,509 GBP2016-10-01 ~ 2018-03-29
Property, Plant & Equipment
Plant and equipment
371 GBP2016-09-30
Furniture and fittings
165 GBP2016-09-30
Computers
2,015 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
89,913 GBP2016-09-30
Amounts Owed by Group Undertakings
Current
185,175 GBP2018-03-29
234,203 GBP2016-09-30
Other Debtors
Current
50,000 GBP2018-03-29
50,000 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
235,175 GBP2018-03-29
Current, Amounts falling due within one year
374,116 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
12,461 GBP2016-09-30
Other Remaining Borrowings
Current
45,730 GBP2016-09-30
Trade Creditors/Trade Payables
Current
9,986 GBP2016-09-30
Amounts owed to group undertakings
Current
18,442 GBP2016-09-30
Corporation Tax Payable
Current
29,782 GBP2016-09-30
Other Taxation & Social Security Payable
Current
2,046 GBP2016-09-30
Other Creditors
Current
1,925 GBP2018-03-29
1,748 GBP2016-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,349 GBP2016-09-30